Megalestari Epack Sentosaraya Tbk PT
Megalestari Epack Sentosaraya Tbk has a debt-to-equity ratio of 0.85, indicating a moderate level of leverage, and a current ratio of 0.52, suggesting potential liquidity constraints. The company's cash and equivalents amount to 1,639,810,890 IDR, which is significantly lower than its long-term debt of 64,619,644,200 IDR, resulting in a negative net cash position. This liquidity profile is consistent with a medium liquidity risk rating. The company's profitability is weak, with a return on equity of -4.33% and a return on assets of -1.26%. These figures are below the typical performance metrics for the Non-Paper Containers & Packaging industry, indicating that the company is underperforming relative to its peers. Megalestari Epack Sentosaraya Tbk operates in a multi-platform flexible packaging market, serving a variety of industries. However, the financial data does not provide specific revenue breakdowns by segment or geography, making it difficult to assess the concentration of its revenue sources. The company's growth trajectory is not clearly defined in the provided data. There are no specific numeric deltas or revenue history projections to indicate the direction of growth for the current or next fiscal year. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. However, the dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term. There are no recent events, such as filings or transcripts, provided in the data to indicate any significant changes or developments in the company's operations or financial status.
Business. Megalestari Epack Sentosaraya Tbk (EPAC.JK) is an Indonesia-based flexible packaging solution provider offering film, printing, lamination, pouch-making, and roll-stock services for a range of industries including food, personal care, and chemicals.
Classification. The company is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry with a confidence level of 0.92.
- Megalestari Epack Sentosaraya Tbk has a negative return on equity and assets, indicating poor profitability.
- The company's liquidity position is weak, with a current ratio of 0.52 and a negative net cash position.
- The debt-to-equity ratio of 0.85 suggests moderate leverage, but the company's ability to service its debt is questionable.
- There is no clear indication of the company's growth trajectory or segment-specific performance.
- The risk assessment highlights medium liquidity risk and low dilution risk.
- # RATIONALES
- **margin_outlook_rationale**: The company's weak profitability, as indicated by a negative return on equity and assets, suggests that margin pressures are likely to persist.
- **rd_outlook_rationale**: There is no specific information provided on the company's research and development activities or their expected impact on future performance.
- Net cash is negative after subtracting total debt.